Pks-Advisory-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  null,
  "MU",
  null,
  "ABBV",
  "RVT",
  "GOOGL",
  "VDE",
  "T",
  "AWF",
  "AVGO",
  "LOW",
  "AVEM",
  "MCI",
  null,
  null,
  "RQI",
  "CMI",
  "NUV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CLSD",
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  "GSIE",
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  "IVW",
  null,
  null,
  "IJH",
  null,
  "DIAX",
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "GE",
  null,
  null,
  null,
  null,
  "MHF",
  "SBI",
  "ORLY",
  "BX",
  "IJR",
  "IWD",
  "ORCL",
  "OKE",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PEP",
  "PNC",
  null,
  null,
  "IEMG",
  "IJK",
  "IVV",
  null,
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  null,
  "REGN",
  null,
  "IEFA",
  null,
  "RTX",
  "GLD",
  null,
  "SPYG",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "TGT",
  "TM",
  "BIV",
  "VNQ",
  "VO",
  "ATEC",
  "AQST",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  "VIG",
  null,
  "CTM",
  "IEF",
  null,
  null,
  "VYM",
  null,
  "AFL",
  "AMD",
  "SDY",
  "WM",
  "IWR",
  "AEP",
  "CRVS",
  null,
  "KMPR",
  null,
  null,
  "AMZN",
  "NEA",
  "CHY",
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "VUG",
  null,
  "VTWO",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WSM",
  "SCHD",
  null,
  "DVY",
  "KEY",
  "OTIS",
  null,
  "TDY",
  "DIA",
  null,
  null,
  null,
  "MTUM",
  null,
  "GEV",
  "DGRO",
  null,
  null,
  "BK",
  "BRK-B",
  null,
  "BA",
  "BMY",
  "CARR",
  "CVX",
  "CTAS",
  "CSCO",
  "COST",
  "DELL",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "USMV",
  "NEE",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 242
Total Value: 365347381
Accession Number: 0001221073-25-000056
Form Type: 13F-HR
CIK: pks-advisory-services
Manager Name: Pks-Advisory-Services

Data Enrichment

60% identified

146 identified96 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

242 positions • $365.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 13

Sort by:

921937835

BND|921937835

Shares:26.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$365.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:16.5K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$365.3M)

46641Q332

Shares:32.5K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$365.3M)

69374H105

Shares:40.0K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$365.3M)

464287655

IWM|464287655

Shares:9.2K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$365.3M)

Blackstone Inc.

BX|09260D107

Shares:12.5K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$365.3M)

31609A206

Shares:55.8K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$365.3M)

464288638

Shares:30.2K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$365.3M)

92206C664

VTWO|92206C664

Shares:19.4K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$365.3M)

33738R506

Shares:25.8K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$365.3M)

14020G101

Shares:41.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$365.3M)

33741X102

Shares:42.2K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$365.3M)

464287879

Shares:14.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$365.3M)

025072604

AVEM|025072604

Shares:22.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$365.3M)

92189F643

Shares:15.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$365.3M)

AT&T INC.

T|00206R102

Shares:45.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$365.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.2K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$365.3M)

97717W422

Shares:28.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$365.3M)

33740F888

Shares:49.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$365.3M)

316092790

Shares:19.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$365.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	26.0K	QoQ +15.71% (+3.5K) YoY-	All Managers (Combined)	$1.9M	0.5% ($1.9M/$365.3M)	QoQ +18.00% (+$291.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	16.5K	QoQ +68.82% (+6.7K) YoY-	All Managers (Combined)	$1.9M	0.5% ($1.9M/$365.3M)	QoQ +77.58% (+$813.7K) YoY-
(cusip46641Q332)✕	32.5K	QoQ -2.17% (-723) YoY-	All Managers (Combined)	$1.9M	0.5% ($1.9M/$365.3M)	QoQ -2.84% (-$54.3K) YoY-
(cusip69374H105)✕	40.0K	QoQ +41.00% (+11.6K) YoY-	All Managers (Combined)	$1.8M	0.5% ($1.8M/$365.3M)	QoQ +22.16% (+$335.6K) YoY-
(IWMcusip464287655)	9.2K	QoQ +0.62% (-57) YoY-	All Managers (Combined)	$1.8M	0.5% ($1.8M/$365.3M)	QoQ -9.16% (-$185.2K) YoY-
Blackstone Inc.(BXcusip09260D107)	12.5K	QoQ -0.07% (-9) YoY-	All Managers (Combined)	$1.7M	0.5% ($1.7M/$365.3M)	QoQ -19.01% (-$408.8K) YoY-
(cusip31609A206)✕	55.8K	QoQ +100.95% (+28.0K) YoY-	All Managers (Combined)	$1.6M	0.5% ($1.6M/$365.3M)	QoQ +83.12% (+$746.3K) YoY-
(cusip464288638)✕	30.2K	QoQ +40.99% (+8.8K) YoY-	All Managers (Combined)	$1.6M	0.4% ($1.6M/$365.3M)	QoQ +43.76% (+$482.4K) YoY-
(VTWOcusip92206C664)	19.4K	QoQ +9.42% (-1.7K) YoY-	All Managers (Combined)	$1.6M	0.4% ($1.6M/$365.3M)	QoQ -1.21% (-$19.2K) YoY-
(cusip33738R506)✕	25.8K	QoQ +35.74% (+6.8K) YoY-	All Managers (Combined)	$1.5M	0.4% ($1.5M/$365.3M)	QoQ +34.34% (+$386.5K) YoY-
(cusip14020G101)✕	41.6K	QoQ +17.92% (+6.3K) YoY-	All Managers (Combined)	$1.4M	0.4% ($1.4M/$365.3M)	QoQ +8.65% (+$113.6K) YoY-
(cusip33741X102)✕	42.2K	QoQ +12.02% (+4.5K) YoY-	All Managers (Combined)	$1.4M	0.4% ($1.4M/$365.3M)	QoQ +4.18% (+$56.6K) YoY-
(cusip464287879)✕	14.4K	QoQ +4.23% (-585) YoY-	All Managers (Combined)	$1.4M	0.4% ($1.4M/$365.3M)	QoQ -6.46% (-$97.0K) YoY-
(AVEMcusip025072604)	22.4K	QoQ NEW(+22.4K) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$365.3M)	QoQ NEW(+$1.3M) YoY-
(cusip92189F643)✕	15.0K	QoQ +26.74% (+3.2K) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$365.3M)	QoQ +20.02% (+$219.3K) YoY-
AT&T INC.(Tcusip00206R102)	45.6K	QoQ +20.50% (+7.8K) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$365.3M)	QoQ +49.40% (+$425.8K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.2K	QoQ +1.87% (+96) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$365.3M)	QoQ +4.27% (+$52.5K) YoY-
(cusip97717W422)✕	28.4K	QoQ +3.39% (-933) YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$365.3M)	QoQ -0.16% (-$2.1K) YoY-
(cusip33740F888)✕	49.6K	QoQ -2.30% (-1.2K) YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$365.3M)	QoQ -1.91% (-$23.9K) YoY-
(cusip316092790)✕	19.0K	QoQ -3.32% (-653) YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$365.3M)	QoQ -5.19% (-$66.9K) YoY-